BIT
CZZ

BlackRock Institutional Trust’s Cosan Limited CZZ Stock Holding History

BlackRock Institutional Trust’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.07M Sell
541,796
-247,675
-31% -$1.95M ﹤0.01% 2802
2016
Q3 		$5.64M Buy
789,471
+421,641
+115% +$2.84M ﹤0.01% 2641
2016
Q2 		$2.4M Sell
367,830
-147,891
-29% -$817K ﹤0.01% 2963
2016
Q1 		$2.54M Sell
515,721
-6,776
-1% -$23.7K ﹤0.01% 2950
2015
Q4 		$1.93M Buy
522,497
+140,518
+37% +$507K ﹤0.01% 3133
2015
Q3 		$1.1M Buy
381,979
+147,461
+63% +$611K ﹤0.01% 3312
2015
Q2 		$1.45M Buy
234,518
+94,344
+67% +$645K ﹤0.01% 3243
2015
Q1 		$887K Sell
140,174
-90,005
-39% -$642K ﹤0.01% 3375
2014
Q4 		$1.78M Buy
230,179
+23,104
+11% +$213K ﹤0.01% 3153
2014
Q3 		$2.23M Buy
207,075
+62,180
+43% +$782K ﹤0.01% 3034
2014
Q2 		$1.97M Buy
144,895
+12,625
+10% +$161K ﹤0.01% 3201
2014
Q1 		$1.51M Buy
132,270
+38,407
+41% +$458K ﹤0.01% 3280
2013
Q4 		$1.29M Buy
93,863
+51,313
+121% +$767K ﹤0.01% 3317
2013
Q3 		$654K Sell
42,550
-28,078
-40% -$423K ﹤0.01% 3474
2013
Q2 		$1.14M Buy
+70,628
New +$1.34M ﹤0.01% 3296

Other funds holding CZZ

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

BlackRock Institutional Trust's CZZ Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Cosan Limited (CZZ) stake by 31% in Q4 2016, selling an estimated $1.95M and leaving 541,796 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

BlackRock Institutional Trust first reported a position in CZZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.64M in Q3 2016. 133 funds tracked by Wall St. Rank hold CZZ as of Q4 2016.

  • BlackRock Institutional Trust held 541,796 shares of Cosan Limited worth $4.07M as of Q4 2016.
  • BlackRock Institutional Trust sold 247,675 Cosan Limited shares in Q4 2016, an estimated $1.95M.
  • Cosan Limited made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2802 holding.
  • BlackRock Institutional Trust first reported a position in Cosan Limited in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cosan Limited position peaked at $5.64M in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.